Itau Unibanco Holding S.A.’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-155
| Closed | -$5.36K | – | 611 |
|
2023
Q1 | $5.36K | Hold |
155
| – | – | ﹤0.01% | 474 |
|
2022
Q4 | $5.79K | Buy |
+155
| New | +$5.79K | ﹤0.01% | 478 |
|
2022
Q2 | – | Sell |
-23
| Closed | -$1K | – | 598 |
|
2022
Q1 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 470 |
|
2020
Q1 | – | Sell |
-1,394
| Closed | -$82K | – | 877 |
|
2019
Q4 | $82K | Buy |
+1,394
| New | +$82K | ﹤0.01% | 562 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 680 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 808 |
|
2018
Q4 | – | Sell |
-3,221
| Closed | -$235K | – | 682 |
|
2018
Q3 | $235K | Buy |
3,221
+374
| +13% | +$27.3K | 0.01% | 225 |
|
2018
Q2 | $171K | Buy |
2,847
+2,504
| +730% | +$150K | 0.02% | 353 |
|
2018
Q1 | $22K | Sell |
343
-2,821
| -89% | -$181K | ﹤0.01% | 522 |
|
2017
Q4 | $230K | Buy |
3,164
+1,853
| +141% | +$135K | 0.01% | 259 |
|
2017
Q3 | $320K | Sell |
1,311
-5,194
| -80% | -$1.27M | 0.02% | 378 |
|
2017
Q2 | $509K | Buy |
6,505
+6,145
| +1,707% | +$481K | 0.06% | 109 |
|
2017
Q1 | $30K | Buy |
+360
| New | +$30K | ﹤0.01% | 315 |
|